Macquarie Group’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
46,780
-8,213
| -15% | -$300K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.48M | Sell |
54,993
-14,968
| -21% | -$404K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $1.41M | Buy |
69,961
+13,657
| +24% | +$276K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $1.51M | Hold |
56,304
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q2 | $1.63M | Buy |
56,304
+2,004
| +4% | +$57.9K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $1.76M | Sell |
54,300
-43
| -0.1% | -$1.4K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $1.94M | Sell |
54,343
-16,661
| -23% | -$595K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $2.53M | Sell |
71,004
-2,077
| -3% | -$73.9K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $2.56M | Sell |
73,081
-8,074
| -10% | -$283K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $3.72M | Sell |
81,155
-14,330
| -15% | -$657K | ﹤0.01% | 991 |
|
|
2022
Q4 | $4.19M | Sell |
95,485
-19,708
| -17% | -$865K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $5.57M | Buy |
115,193
+8,322
| +8% | +$402K | 0.01% | 966 |
|
|
2022
Q2 | $5.05M | Sell |
106,871
-1,727
| -2% | -$81.6K | 0.01% | 1031 |
|
|
2022
Q1 | $6.66K | Buy |
108,598
+10,233
| +10% | +$627 | 0.01% | 1044 |
|
|
2021
Q4 | $3.87M | Sell |
98,365
-21,907
| -18% | -$861K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $4.3M | Buy |
120,272
+8,814
| +8% | +$315K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $3.56M | Buy |
111,458
+88,428
| +384% | +$2.82M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $728K | Buy |
23,030
+2,857
| +14% | +$90.3K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $464K | Sell |
20,173
-14,300
| -41% | -$329K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $630K | Buy |
34,473
+16,556
| +92% | +$303K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $224K | Buy |
17,917
+9,717
| +119% | +$121K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $89K | Hold |
8,200
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $177K | Sell |
8,200
-4,540
| -36% | -$98K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $262K | Hold |
12,740
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q2 | $319K | Sell |
12,740
-1,199
| -9% | -$30K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $381K | Buy |
13,939
+4,739
| +52% | +$130K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $269K | Sell |
9,200
-600
| -6% | -$17.5K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $318K | Sell |
9,800
-700
| -7% | -$22.7K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $295K | Hold |
10,500
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q1 | $255K | Sell |
10,500
-1,100
| -9% | -$26.7K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $302K | Buy |
11,600
+400
| +4% | +$10.4K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $242K | Hold |
11,200
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q2 | $256K | Hold |
11,200
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $327K | Buy |
11,200
+9,800
| +700% | +$286K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $41K | Sell |
1,400
-1,600
| -53% | -$46.9K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $73K | Sell |
3,000
-55,032
| -95% | -$1.34M | ﹤0.01% | 1483 |
|
|
2016
Q2 | $1.52M | Sell |
58,032
-9,368
| -14% | -$245K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $1.82M | Buy |
67,400
+55,714
| +477% | +$1.5M | ﹤0.01% | 978 |
|
|
2015
Q4 | $323K | Buy |
11,686
+286
| +3% | +$7.91K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $355K | Hold |
11,400
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q2 | $534K | Hold |
11,400
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q1 | $525K | Buy |
11,400
+5,200
| +84% | +$239K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $283K | Buy |
6,200
+3,400
| +121% | +$155K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $124K | Hold |
2,800
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q2 | $138K | Sell |
2,800
-1,000
| -26% | -$49.3K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $190K | Sell |
3,800
-3,300
| -46% | -$165K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $336K | Buy |
7,100
+4,100
| +137% | +$194K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $129K | Sell |
3,000
-44,050
| -94% | -$1.89M | ﹤0.01% | 1445 |
|
|
2013
Q2 | $2.53M | Buy |
+47,050
| New | +$2.53M | 0.01% | 802 |
|